RankingsPricing
  1. JP-listed companies
  2. GRANDES,Inc.
  3. Financials
  4. Total current assets

GRANDES,Inc.JP:3261

Market cap
¥4.9B
P/E ratio
27.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20244,405+10.68%
Dec 31, 20233,980-6.53%
Dec 31, 20224,258+15.40%
Dec 31, 20213,689-15.94%
Dec 31, 20204,389+3.45%
Dec 31, 20194,243+12.82%
Dec 31, 20183,761+48.26%
Dec 31, 20172,537+61.28%
Dec 31, 20161,573+22.18%
Dec 31, 20151,287+12.16%
Dec 31, 20141,148

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)